WISDOMTREE INVTS INC

CUSIP: 97717PAB0 Class: NOTE 4.250% 06/15/23

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 4,750,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 18,500,000 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 18,500,000 Value ($000) $18,720 Avg Close — Range —
Q2 2022
Shares 19,700,000 Value ($000) $20,823 Avg Close — Range —
Q1 2022
Shares 19,200,000 Value ($000) $22,047 Avg Close — Range —
Q4 2021
Shares 9,072,000 Value ($000) $10,886 Avg Close — Range —
Q3 2021
Shares 8,350,000 Value ($000) $9,742 Avg Close — Range —